13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,325 holding rows worth $3,526,807,756.
- Accession
- 0001633445-23-000002
- Filer
- CIK 1633445
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,325 entries on the cover page, a total value of $3,526,807,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,526,807,756 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 362,792 | $47,137,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 375,521 | $46,256,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,217 | $40,593,353 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160,197 | $34,740,321 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 129,533 | $34,321,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 181,853 | $33,982,870 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 258,844 | $33,152,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 668,535 | $32,684,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93,035 | $31,309,069 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 374,052 | $30,676,005 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 162,174 | $27,743,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,204 | $25,657,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,421 | $24,081,306 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 206,427 | $23,959,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,576 | $21,961,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,323 | $21,246,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,166,277 | $21,086,288 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 244,797 | $21,074,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,852 | $20,068,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 266,999 | $19,888,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,270 | $19,169,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 569,413 | $18,710,911 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 185,604 | $18,369,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 216,846 | $17,260,942 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,345 | $17,216,072 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 120,697 | $16,739,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 626,688 | $16,563,364 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,235 | $16,177,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,380 | $16,089,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,676 | $15,950,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 307,467 | $15,754,609 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,842 | $15,716,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,845 | $15,492,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,220 | $15,080,092 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,333 | $15,053,068 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,642 | $14,980,333 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132,189 | $14,969,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,247 | $14,825,706 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 199,841 | $14,688,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,284 | $14,602,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,726 | $14,583,959 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,072 | $14,480,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 168,735 | $14,426,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 281,459 | $14,345,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,184 | $13,911,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,290 | $13,840,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 168,980 | $13,780,319 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,469 | $13,724,712 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,526,047 | $13,658,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,993 | $13,469,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,814 | $13,276,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,636 | $13,042,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,562 | $12,874,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 128,859 | $12,798,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,448 | $12,767,501 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95,573 | $12,396,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 288,966 | $12,335,959 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,248,753 | $11,738,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 180,415 | $11,476,198 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,718 | $11,433,983 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 462,949 | $11,240,402 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165,910 | $11,238,743 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 169,617 | $11,221,861 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131,168 | $11,175,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,911 | $11,142,868 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,897 | $11,075,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 233,913 | $11,068,763 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199,427 | $11,052,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,644 | $11,003,568 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 402,153 | $10,886,282 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,173 | $10,811,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,685 | $10,706,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,521 | $10,694,811 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 480,261 | $10,685,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,339 | $10,666,191 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 148,805 | $10,600,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,331 | $10,540,855 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,493 | $10,519,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 899,877 | $10,465,570 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230,806 | $10,434,739 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,673 | $10,378,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 259,558 | $10,218,798 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 272,398 | $10,089,622 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,506 | $9,967,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 126,495 | $9,812,217 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,257 | $9,795,187 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,105 | $9,693,003 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 480,972 | $9,556,914 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 320,457 | $9,517,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 286,808 | $9,410,170 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,276 | $9,360,784 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,334 | $9,253,409 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,928 | $9,189,414 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118,375 | $9,049,769 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 78,047 | $8,992,575 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,420 | $8,899,729 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,374 | $8,813,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 334,710 | $8,719,196 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,792 | $8,669,723 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,149 | $8,644,211 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147,765 | $8,627,998 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,270 | $8,436,790 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,721 | $8,415,063 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,914 | $8,376,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 132,388 | $8,319,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,301 | $8,279,437 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 162,055 | $8,258,323 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 194,389 | $8,018,546 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 625,190 | $7,946,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,798 | $7,850,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,434 | $7,846,749 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,492 | $7,797,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,699 | $7,760,454 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 289,653 | $7,751,114 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 433,792 | $7,738,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,541 | $7,688,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,402 | $7,493,460 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 135,237 | $7,478,606 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,781 | $7,360,887 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,066 | $7,296,415 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,926 | $7,240,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,085 | $7,225,182 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,198 | $7,102,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 173,056 | $7,057,224 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112,426 | $6,897,335 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76,258 | $6,883,047 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,726 | $6,856,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,550 | $6,853,893 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 465,563 | $6,848,432 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,941 | $6,842,783 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 393,033 | $6,838,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,755 | $6,803,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,123 | $6,797,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,789 | $6,743,239 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 184,584 | $6,726,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,251 | $6,719,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 73,957 | $6,703,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,737 | $6,666,911 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,597 | $6,659,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,747 | $6,658,422 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 368,009 | $6,635,202 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,432 | $6,634,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,467 | $6,618,177 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67,775 | $6,604,674 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 282,538 | $6,554,882 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,097 | $6,535,913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,276 | $6,530,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,746 | $6,457,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,196 | $6,408,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,538 | $6,362,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 220,171 | $6,332,118 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 94,551 | $6,320,734 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,497 | $6,278,399 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,231 | $6,256,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,009 | $6,238,959 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,822 | $6,202,828 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 296,019 | $6,112,792 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 139,300 | $6,111,091 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,373 | $6,065,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,941 | $5,998,907 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 111,104 | $5,974,062 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,724 | $5,972,249 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,549 | $5,949,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,569 | $5,901,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,282 | $5,900,716 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,998 | $5,887,211 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,001 | $5,855,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,435 | $5,768,755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,661 | $5,707,725 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,523 | $5,548,232 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 192,941 | $5,545,124 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,211 | $5,523,880 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,785 | $5,474,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 119,412 | $5,458,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,385 | $5,433,862 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,332 | $5,396,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,084 | $5,378,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 237,745 | $5,320,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 143,871 | $5,257,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 562,287 | $5,223,646 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 168,138 | $5,208,915 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,334 | $5,208,666 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 366,685 | $5,206,927 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,375 | $5,184,206 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,816 | $5,146,159 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,101 | $5,120,194 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,397 | $5,094,497 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 790,820 | $5,077,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,057 | $5,015,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,400 | $4,989,600 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 127,428 | $4,931,464 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,522 | $4,914,813 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,831 | $4,866,152 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 563,859 | $4,826,633 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,693 | $4,816,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,419 | $4,801,341 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,319 | $4,790,433 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132,985 | $4,762,193 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,273 | $4,727,761 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 844,473 | $4,678,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,810 | $4,664,101 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149,244 | $4,645,966 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,309 | $4,619,350 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 386,467 | $4,571,905 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 198,988 | $4,558,815 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107,286 | $4,546,781 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 283,063 | $4,545,992 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,347 | $4,536,794 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,224 | $4,522,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,714 | $4,512,175 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 246,575 | $4,440,816 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,190 | $4,384,922 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,790 | $4,366,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,813 | $4,348,592 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 81,805 | $4,318,486 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64,148 | $4,254,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,423 | $4,229,046 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,406 | $4,213,072 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,179 | $4,213,055 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,607 | $4,191,779 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,349 | $4,190,578 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,457 | $4,176,283 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 898,314 | $4,141,228 | dollars as filed | |
| KBHOME | 48666K109 | COM | 129,513 | $4,124,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,832 | $4,108,560 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 241,726 | $4,085,169 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 210,425 | $4,084,349 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,109 | $4,062,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 220,420 | $4,062,341 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,031 | $4,056,434 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 96,526 | $4,049,266 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 322,911 | $4,042,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137,611 | $4,020,993 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,005 | $4,016,402 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,458 | $3,993,456 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 96,443 | $3,977,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,308 | $3,968,981 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 173,368 | $3,963,192 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,616 | $3,960,223 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,990 | $3,932,185 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,339 | $3,927,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,249 | $3,917,828 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,247 | $3,870,537 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,388 | $3,852,552 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,519 | $3,808,973 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,274 | $3,808,745 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,761 | $3,803,425 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 106,986 | $3,787,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,955 | $3,763,171 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 197,923 | $3,746,682 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,909 | $3,737,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,051 | $3,714,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,727 | $3,706,068 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 302,441 | $3,701,878 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,483 | $3,700,636 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,173 | $3,695,034 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 378,574 | $3,691,097 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 267,982 | $3,690,112 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,866 | $3,688,164 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,590 | $3,682,767 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,157 | $3,681,041 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 217,915 | $3,669,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,215 | $3,662,144 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 361,767 | $3,657,464 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,455 | $3,654,268 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 102,181 | $3,647,862 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,161 | $3,645,168 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,061 | $3,614,038 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,100 | $3,574,973 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 256,018 | $3,574,011 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,258 | $3,548,417 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 88,378 | $3,499,769 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,877 | $3,475,129 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,060 | $3,471,525 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,382 | $3,462,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 141,445 | $3,458,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,137 | $3,452,217 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,833 | $3,451,849 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,578 | $3,447,868 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,147 | $3,446,436 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 220,278 | $3,429,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 149,979 | $3,394,025 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,427 | $3,387,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,009 | $3,356,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,915 | $3,347,567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,019 | $3,345,705 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,335 | $3,341,936 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 73,104 | $3,304,301 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,022 | $3,288,143 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 418,844 | $3,266,983 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,553 | $3,261,866 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,190 | $3,247,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,777 | $3,241,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,202 | $3,200,171 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 90,874 | $3,195,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90,680 | $3,186,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,212 | $3,159,580 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 340,728 | $3,148,327 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113,729 | $3,118,449 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,205 | $3,104,729 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,074 | $3,100,132 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,239 | $3,086,535 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,579 | $3,055,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,019 | $3,055,212 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 169,217 | $3,050,983 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,234 | $3,036,625 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,374 | $3,021,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,019 | $3,008,087 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 286,355 | $2,998,137 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,733 | $2,996,011 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,294 | $2,979,664 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44,212 | $2,974,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,978 | $2,958,942 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,469 | $2,948,659 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,282 | $2,862,072 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,152 | $2,856,119 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 440,279 | $2,853,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,246 | $2,838,894 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,901 | $2,827,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,855 | $2,811,936 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,395 | $2,754,103 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 147,657 | $2,746,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 81,396 | $2,739,789 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 225,105 | $2,739,528 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,768 | $2,739,113 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,997 | $2,733,883 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 43,703 | $2,732,749 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,030 | $2,722,636 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,059 | $2,717,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,234 | $2,711,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,345 | $2,709,857 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,320 | $2,696,680 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 105,704 | $2,690,167 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,894 | $2,685,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,586 | $2,679,670 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,897 | $2,667,674 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,037 | $2,662,487 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,561 | $2,631,075 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 389,380 | $2,624,421 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 23,816 | $2,619,760 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167,508 | $2,613,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,985 | $2,611,432 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,672 | $2,607,676 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,834 | $2,584,717 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,994 | $2,577,792 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,626 | $2,555,958 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,906 | $2,520,862 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,821 | $2,516,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82,788 | $2,511,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,780 | $2,510,886 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,072 | $2,508,138 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,172 | $2,503,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,151 | $2,502,613 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 94,205 | $2,502,085 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200,953 | $2,499,855 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 82,828 | $2,492,295 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,260 | $2,482,665 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,876 | $2,477,239 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 83,612 | $2,473,243 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,795 | $2,458,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,614 | $2,458,049 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 172,955 | $2,423,100 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,521 | $2,410,595 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 225,593 | $2,400,310 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 274,298 | $2,397,365 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,251 | $2,391,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,681 | $2,318,879 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,027 | $2,309,072 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,288 | $2,300,331 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 96,772 | $2,296,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,245 | $2,290,302 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,062 | $2,282,510 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,279 | $2,281,147 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,424 | $2,272,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,236 | $2,265,564 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,730 | $2,259,679 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,827 | $2,241,932 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,979 | $2,239,363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,878 | $2,221,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,089 | $2,215,964 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121,692 | $2,213,577 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 176,686 | $2,189,140 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,374 | $2,185,940 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88,460 | $2,181,424 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,751 | $2,176,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,405 | $2,168,282 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,828 | $2,158,056 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 93,910 | $2,155,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,772 | $2,153,405 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 33,840 | $2,148,163 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,576 | $2,137,726 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,235 | $2,135,671 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,118 | $2,128,439 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,766 | $2,124,132 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,520 | $2,115,745 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,542 | $2,115,526 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,600 | $2,109,612 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,280 | $2,103,950 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,148 | $2,098,268 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,756 | $2,082,156 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,927 | $2,073,069 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,143 | $2,070,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,385 | $2,063,349 | dollars as filed | |
| STEM INC | 85859N102 | COM | 229,694 | $2,053,464 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 247,116 | $2,046,120 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,007 | $2,038,844 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 243,922 | $2,034,309 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,694 | $2,034,260 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 214,121 | $2,014,879 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,868 | $2,001,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,709 | $1,986,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,456 | $1,978,972 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 174,887 | $1,977,972 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,334 | $1,972,854 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,099 | $1,969,204 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,976 | $1,960,094 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,577 | $1,954,594 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 191,937 | $1,936,644 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,433 | $1,933,494 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,775 | $1,926,979 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,682 | $1,903,521 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,828 | $1,903,148 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 61,402 | $1,885,041 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,826 | $1,883,673 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,681 | $1,882,398 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,237 | $1,882,029 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,198 | $1,881,040 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 166,798 | $1,866,470 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,892 | $1,853,172 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,955 | $1,847,649 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,337 | $1,833,513 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,261 | $1,832,681 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 91,589 | $1,829,948 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,268 | $1,829,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,577 | $1,826,055 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,827 | $1,823,203 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 148,864 | $1,817,629 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 297,298 | $1,816,491 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,637 | $1,810,108 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,843 | $1,799,448 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115,516 | $1,792,808 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 115,345 | $1,792,461 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158,516 | $1,788,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,952 | $1,787,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,262 | $1,785,997 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 201,030 | $1,785,146 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,110 | $1,784,018 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 78,213 | $1,780,910 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80,203 | $1,779,705 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,945 | $1,773,113 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,087 | $1,766,103 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,928 | $1,764,413 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 269,690 | $1,761,076 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,562 | $1,754,463 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,560 | $1,751,693 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 225,466 | $1,745,107 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,724 | $1,731,754 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,819 | $1,729,974 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 89,450 | $1,729,069 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,609 | $1,726,423 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 124,922 | $1,720,176 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 164,243 | $1,717,982 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,319 | $1,715,937 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,798 | $1,712,545 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102,917 | $1,708,422 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,212 | $1,700,430 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,916 | $1,698,248 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 183,113 | $1,695,626 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,793 | $1,691,468 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 148,234 | $1,691,350 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 174,900 | $1,691,283 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 138,484 | $1,690,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,763 | $1,685,859 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,905 | $1,669,368 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,303 | $1,667,815 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,812 | $1,664,461 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,518 | $1,649,245 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,914 | $1,648,518 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,086 | $1,647,683 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,015 | $1,645,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,610 | $1,643,404 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 115,033 | $1,636,920 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,894 | $1,636,139 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,826 | $1,635,643 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,064 | $1,629,452 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 76,932 | $1,627,881 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,045 | $1,623,357 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,936 | $1,622,247 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 90,301 | $1,611,873 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,788 | $1,604,545 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,402 | $1,601,298 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,814 | $1,600,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,292 | $1,587,832 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,505 | $1,580,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,481 | $1,574,355 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,051 | $1,572,674 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,529 | $1,571,737 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,043 | $1,564,063 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 39,019 | $1,562,321 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 156,904 | $1,559,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |